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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BHR
5551
Braemar Hotels & Resorts
BHR
$139M
136 +2 +1% 12.3%
CNRG icon
5552
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
68 +1 +1% 5.46%
RGA icon
5553
Reinsurance Group of America
RGA
$16.3B
614 +9 +1% 21%
LION icon
5554
Lionsgate Studios
LION
$3.56B
274 +4 +1% 24.6%
AWF
5555
AllianceBernstein Global High Income Fund
AWF
$875M
137 +2 +1% 0.1%
SPG icon
5556
Simon Property Group
SPG
$71B
1,308 +19 +1% 18.8%
BHVN icon
5557
Biohaven
BHVN
$2.21B
276 +4 +1% 70.9%
HDEF icon
5558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
138 +2 +1% 3.98%
LAKE icon
5559
Lakeland Industries
LAKE
$117M
69 +1 +1% 43.6%
MIDD icon
5560
Middleby
MIDD
$5.2B
417 +6 +1% 13.4%
VTC icon
5561
Vanguard Total Corporate Bond ETF
VTC
$1.7B
139 +2 +1% 2.45%
IESC icon
5562
IES Holdings
IESC
$15.8B
348 +5 +1% 66.6%
IQLT icon
5563
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
627 +9 +1% 12%
JHMM icon
5564
John Hancock Multifactor Mid Cap ETF
JHMM
$6.21B
280 +4 +1% 14.9%
ULH icon
5565
Universal Logistics Holdings
ULH
$509M
70 +1 +1% 7.52%
NLY icon
5566
Annaly Capital Management
NLY
$17.6B
772 +11 +1% 10.5%
DTD icon
5567
WisdomTree US Total Dividend Fund
DTD
$1.68B
211 +3 +1% 13%
FWRG icon
5568
First Watch Restaurant Group
FWRG
$760M
211 +3 +1% 17.5%
MPT
5569
Medical Properties Trust
MPT
$2.42B
493 +7 +1% 12.5%
VGSH icon
5570
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
1,057 +15 +1% 0.68%
BWB icon
5571
Bridgewater Bancshares
BWB
$620M
141 +2 +1% 26.2%
EWS icon
5572
iShares MSCI Singapore ETF
EWS
$1.23B
141 +2 +1% 20.2%
ECL icon
5573
Ecolab
ECL
$77.4B
1,700 +24 +1% 3.69%
NSLR
5574
Neostellar Capital Corp
NSLR
$278M
71 +1 +1% 2.99%
PSCH icon
5575
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
71 +1 +1% 34.5%
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